Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,575 | 01/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,839 | 02/03/2020 | OWN/2019-20/C/34 | 4,335 | ||||
01/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,800 | 03/03/2020 | OWN/2019-20/C/35 | 2,000 | ||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,479 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 890 | 04/03/2020 | OWN/2019-20/C/36 | 2,500 | ||||
02/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 890 | 05/03/2020 | OWN/2019-20/C/37 | 5,310 | ||||
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,646 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | 06/03/2020 | OWN/2019-20/C/38 | 9,000 | ||||
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,000 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,113 | 09/03/2020 | OWN/2019-20/C/39 | 9,000 | ||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,376 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,200 | 13/03/2020 | OWN/2019-20/C/40 | 6,295 | ||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,108 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,796 | 19/03/2020 | OWN/2019-20/C/41 | 4,200 | ||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,803 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,250 | 25/03/2020 | OWN/2019-20/C/43 | 29,300 | ||||
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,250 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 15 | 26/03/2020 | OWN/2019-20/C/42 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,731 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,290 | 26/03/2020 | OWN/2019-20/C/44 | 2,000 | ||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,073 | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,600 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,256 | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,000 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 15 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,266 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 763 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,839 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,780 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,750 | |||||||
25/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 23,500 | |||||||
25/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,800 | |||||||
26/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,004 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,096 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 19,010 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,610 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:53 PM. |